Fbr & Co.
(FBRC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 11,006 | -16,801 | 5,804 |
| Depreciation Amortization | 2,368 | 6,621 | 4,396 |
| Other Working Capital | 48,658 | 31,817 | -26,715 |
| Other Operating Activity | 156 | 2,502 | -1,416 |
| Operating Cash Flow | $62,188 | $24,139 | $-17,931 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | 98,573 | -157,139 |
| PPE Investments | -1,034 | -1,103 | 5 |
| Purchase Of Investment | -574,796 | -1,000 | -1,000 |
| Sale Of Investment | 984,577 | 789 | 789 |
| Other Investing Activity | -1,000 | -18,650 | -33,450 |
| Investing Cash Flow | $407,747 | $78,609 | $-190,795 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -193,872 | -129,845 | 148,560 |
| Common Stock Issued | 2,450 | 259,738 | N/A |
| Other Financing Activity | 496 | -85,617 | -75,000 |
| Financing Cash Flow | $-190,926 | $44,276 | $73,560 |
| Beginning Cash Position | 151,417 | 162,434 | 162,434 |
| End Cash Position | 430,426 | 309,458 | 27,268 |
| Net Cash Flow | $279,009 | $147,024 | $-135,166 |
| Free Cash Flow | |||
| Operating Cash Flow | 62,188 | 24,139 | -17,931 |
| Capital Expenditure | -1,034 | -1,786 | -678 |
| Free Cash Flow | 61,154 | 22,353 | -18,609 |